Home > Whitney Bank > Total Deposits
Whitney Bank, Total Deposits
2013-12-31 | Rank | |
Total deposits | $10,501,067,000 | 94 |
Deposits held in domestic offices | $10,138,486,000 | 97 |
Individuals, partnerships, and corporations | $9,306,518,000 | 99 |
U.S. Government | $536,000 | 201 |
States and political subdivisions in the U.S. | $799,125,000 | 59 |
Commercial banks and other depository institutions in U.S. | $25,553,000 | 374 |
Banks in foreign countries | $5,794,000 | 40 |
Foreign governments and official institutions | $960,000 | 24 |
Deposits held in foreign offices | $362,581,000 | 37 |
Memoranda: | ||
Transaction accounts | $1,176,494,000 | 85 |
Demand deposits | $936,535,000 | 75 |
Nontransaction accounts | $8,961,992,000 | 96 |
Money market deposit accounts (MMDAs) | $1,628,328,000 | 159 |
Other savings deposits (excluding MMDAs) | $6,400,606,000 | 31 |
Total time deposits | $933,058,000 | 163 |
Total time and savings deposits | $9,201,951,000 | 95 |
Noninterest-bearing deposits | $4,144,828,000 | 47 |
Interest-bearing deposits | $5,993,658,000 | 103 |
Retail deposits | $9,911,918,000 | 82 |
Estimated insured deposits | $6,068,205,000 | 98 |
IRAs and Keogh plan accounts | $104,957,000 | 217 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $362,581,000 | 36 |
2013-09-30 | Rank | |
Total deposits | $10,086,010,000 | 93 |
Deposits held in domestic offices | $9,526,698,000 | 98 |
Individuals, partnerships, and corporations | $8,858,739,000 | 99 |
U.S. Government | $508,000 | 211 |
States and political subdivisions in the U.S. | $637,796,000 | 75 |
Commercial banks and other depository institutions in U.S. | $22,578,000 | 416 |
Banks in foreign countries | $6,227,000 | 37 |
Foreign governments and official institutions | $850,000 | 24 |
Deposits held in foreign offices | $559,312,000 | 32 |
Memoranda: | ||
Transaction accounts | $1,000,932,000 | 92 |
Demand deposits | $822,409,000 | 79 |
Nontransaction accounts | $8,525,766,000 | 94 |
Money market deposit accounts (MMDAs) | $1,609,817,000 | 159 |
Other savings deposits (excluding MMDAs) | $5,910,427,000 | 35 |
Total time deposits | $1,005,522,000 | 153 |
Total time and savings deposits | $8,704,289,000 | 95 |
Noninterest-bearing deposits | $3,956,508,000 | 48 |
Interest-bearing deposits | $5,570,190,000 | 106 |
Retail deposits | $9,280,158,000 | 83 |
Estimated insured deposits | $6,115,635,000 | 94 |
IRAs and Keogh plan accounts | $111,808,000 | 208 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $559,312,000 | 30 |
2013-06-30 | Rank | |
Total deposits | $10,026,233,000 | 93 |
Deposits held in domestic offices | $9,573,531,000 | 97 |
Individuals, partnerships, and corporations | $8,750,644,000 | 100 |
U.S. Government | $814,000 | 164 |
States and political subdivisions in the U.S. | $798,409,000 | 53 |
Commercial banks and other depository institutions in U.S. | $18,221,000 | 505 |
Banks in foreign countries | $4,629,000 | 43 |
Foreign governments and official institutions | $814,000 | 25 |
Deposits held in foreign offices | $452,702,000 | 36 |
Memoranda: | ||
Transaction accounts | $914,678,000 | 93 |
Demand deposits | $735,039,000 | 88 |
Nontransaction accounts | $8,658,853,000 | 92 |
Money market deposit accounts (MMDAs) | $1,482,610,000 | 164 |
Other savings deposits (excluding MMDAs) | $6,057,082,000 | 33 |
Total time deposits | $1,119,161,000 | 140 |
Total time and savings deposits | $8,838,492,000 | 92 |
Noninterest-bearing deposits | $3,860,500,000 | 48 |
Interest-bearing deposits | $5,713,031,000 | 106 |
Retail deposits | $9,261,853,000 | 82 |
Estimated insured deposits | $6,218,628,000 | 93 |
IRAs and Keogh plan accounts | $118,152,000 | 201 |
Brokered deposits | $50,000,000 | 418 |
Fully insured brokered deposits | $50,000,000 | 398 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $452,702,000 | 34 |
2013-03-31 | Rank | |
Total deposits | $10,120,283,000 | 92 |
Deposits held in domestic offices | $9,921,003,000 | 92 |
Individuals, partnerships, and corporations | $9,061,350,000 | 97 |
U.S. Government | $625,000 | 179 |
States and political subdivisions in the U.S. | $820,169,000 | 53 |
Commercial banks and other depository institutions in U.S. | $30,945,000 | 321 |
Banks in foreign countries | $6,921,000 | 32 |
Foreign governments and official institutions | $993,000 | 21 |
Deposits held in foreign offices | $199,280,000 | 45 |
Memoranda: | ||
Transaction accounts | $1,066,384,000 | 84 |
Demand deposits | $862,403,000 | 76 |
Nontransaction accounts | $8,854,619,000 | 89 |
Money market deposit accounts (MMDAs) | $1,536,455,000 | 157 |
Other savings deposits (excluding MMDAs) | $6,195,893,000 | 33 |
Total time deposits | $1,122,271,000 | 146 |
Total time and savings deposits | $9,058,600,000 | 89 |
Noninterest-bearing deposits | $4,037,763,000 | 46 |
Interest-bearing deposits | $5,883,240,000 | 105 |
Retail deposits | $9,653,178,000 | 81 |
Estimated insured deposits | $6,376,067,000 | 97 |
IRAs and Keogh plan accounts | $123,548,000 | 196 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $199,280,000 | 42 |
2012-12-31 | Rank | |
Total deposits | $10,638,369,000 | 89 |
Deposits held in domestic offices | $10,444,081,000 | 89 |
Individuals, partnerships, and corporations | $9,427,105,000 | 87 |
U.S. Government | $4,801,000 | 58 |
States and political subdivisions in the U.S. | $974,285,000 | 46 |
Commercial banks and other depository institutions in U.S. | $27,991,000 | 347 |
Banks in foreign countries | $9,298,000 | 35 |
Foreign governments and official institutions | $601,000 | 25 |
Deposits held in foreign offices | $194,288,000 | 46 |
Memoranda: | ||
Transaction accounts | $1,319,581,000 | 76 |
Demand deposits | $1,002,016,000 | 71 |
Nontransaction accounts | $9,124,500,000 | 87 |
Money market deposit accounts (MMDAs) | $1,551,825,000 | 161 |
Other savings deposits (excluding MMDAs) | $6,343,054,000 | 34 |
Total time deposits | $1,229,621,000 | 135 |
Total time and savings deposits | $9,442,065,000 | 88 |
Noninterest-bearing deposits | $4,314,644,000 | 48 |
Interest-bearing deposits | $6,129,437,000 | 105 |
Retail deposits | $10,123,276,000 | 77 |
Estimated insured deposits | $9,032,071,000 | 77 |
IRAs and Keogh plan accounts | $130,004,000 | 187 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | $0 | 29 |
Interest-bearing deposits | $194,288,000 | 44 |
2012-09-30 | Rank | |
Total deposits | $9,782,499,000 | 91 |
Deposits held in domestic offices | $9,599,122,000 | 91 |
Individuals, partnerships, and corporations | $8,908,995,000 | 92 |
U.S. Government | $1,284,000 | 141 |
States and political subdivisions in the U.S. | $642,805,000 | 73 |
Commercial banks and other depository institutions in U.S. | $28,399,000 | 343 |
Banks in foreign countries | $16,772,000 | 25 |
Foreign governments and official institutions | $867,000 | 20 |
Deposits held in foreign offices | $183,377,000 | 48 |
Memoranda: | ||
Transaction accounts | $871,107,000 | 93 |
Demand deposits | $712,128,000 | 87 |
Nontransaction accounts | $8,728,015,000 | 91 |
Money market deposit accounts (MMDAs) | $1,585,266,000 | 157 |
Other savings deposits (excluding MMDAs) | $5,858,179,000 | 35 |
Total time deposits | $1,284,570,000 | 135 |
Total time and savings deposits | $8,886,994,000 | 91 |
Noninterest-bearing deposits | $3,812,409,000 | 44 |
Interest-bearing deposits | $5,786,713,000 | 108 |
Retail deposits | $9,285,844,000 | 80 |
Estimated insured deposits | $8,437,035,000 | 84 |
IRAs and Keogh plan accounts | $137,089,000 | 182 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | $0 | 30 |
Interest-bearing deposits | $183,377,000 | 46 |
2012-06-30 | Rank | |
Total deposits | $9,793,219,000 | 87 |
Deposits held in domestic offices | $9,600,692,000 | 87 |
Individuals, partnerships, and corporations | $8,784,449,000 | 90 |
U.S. Government | $2,901,000 | 79 |
States and political subdivisions in the U.S. | $757,029,000 | 58 |
Commercial banks and other depository institutions in U.S. | $40,468,000 | 250 |
Banks in foreign countries | $14,966,000 | 25 |
Foreign governments and official institutions | $879,000 | 21 |
Deposits held in foreign offices | $192,527,000 | 49 |
Memoranda: | ||
Transaction accounts | $985,398,000 | 87 |
Demand deposits | $748,023,000 | 83 |
Nontransaction accounts | $8,615,294,000 | 88 |
Money market deposit accounts (MMDAs) | $1,571,693,000 | 154 |
Other savings deposits (excluding MMDAs) | $5,667,751,000 | 34 |
Total time deposits | $1,375,850,000 | 133 |
Total time and savings deposits | $8,852,669,000 | 89 |
Noninterest-bearing deposits | $3,733,671,000 | 42 |
Interest-bearing deposits | $5,867,021,000 | 104 |
Retail deposits | $9,287,651,000 | 76 |
Estimated insured deposits | $8,431,599,000 | 79 |
IRAs and Keogh plan accounts | $142,422,000 | 177 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | $0 | 32 |
Interest-bearing deposits | $192,527,000 | 46 |
2012-03-31 | Rank | |
Total deposits | $10,092,096,000 | 87 |
Deposits held in domestic offices | $9,982,430,000 | 85 |
Individuals, partnerships, and corporations | $9,147,323,000 | 87 |
U.S. Government | $1,234,000 | 153 |
States and political subdivisions in the U.S. | $779,548,000 | 58 |
Commercial banks and other depository institutions in U.S. | $38,523,000 | 264 |
Banks in foreign countries | $14,517,000 | 26 |
Foreign governments and official institutions | $1,285,000 | 19 |
Deposits held in foreign offices | $109,666,000 | 52 |
Memoranda: | ||
Transaction accounts | $1,166,604,000 | 73 |
Demand deposits | $924,126,000 | 65 |
Nontransaction accounts | $8,815,826,000 | 85 |
Money market deposit accounts (MMDAs) | $1,567,992,000 | 149 |
Other savings deposits (excluding MMDAs) | $5,809,057,000 | 33 |
Total time deposits | $1,438,777,000 | 130 |
Total time and savings deposits | $9,058,304,000 | 85 |
Noninterest-bearing deposits | $3,905,384,000 | 40 |
Interest-bearing deposits | $6,077,046,000 | 101 |
Retail deposits | $9,700,368,000 | 74 |
Estimated insured deposits | $8,751,887,000 | 78 |
IRAs and Keogh plan accounts | $150,251,000 | 169 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $109,666,000 | 50 |
2011-12-31 | Rank | |
Total deposits | $11,630,020,000 | 73 |
Deposits held in domestic offices | $11,512,747,000 | 72 |
Individuals, partnerships, and corporations | $10,405,154,000 | 76 |
U.S. Government | $47,661,000 | 9 |
States and political subdivisions in the U.S. | $1,026,251,000 | 43 |
Commercial banks and other depository institutions in U.S. | $24,834,000 | 365 |
Banks in foreign countries | $7,938,000 | 30 |
Foreign governments and official institutions | $909,000 | 22 |
Deposits held in foreign offices | $117,273,000 | 50 |
Memoranda: | ||
Transaction accounts | $1,578,388,000 | 53 |
Demand deposits | $1,167,528,000 | 53 |
Nontransaction accounts | $9,934,359,000 | 75 |
Money market deposit accounts (MMDAs) | $1,978,760,000 | 122 |
Other savings deposits (excluding MMDAs) | $6,194,354,000 | 28 |
Total time deposits | $1,761,245,000 | 109 |
Total time and savings deposits | $10,345,219,000 | 75 |
Noninterest-bearing deposits | $4,659,854,000 | 38 |
Interest-bearing deposits | $6,852,893,000 | 96 |
Retail deposits | $11,108,968,000 | 67 |
Estimated insured deposits | $7,454,936,000 | 87 |
IRAs and Keogh plan accounts | $177,729,000 | 149 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $117,273,000 | 47 |
2011-09-30 | Rank | |
Total deposits | $11,066,893,000 | 78 |
Deposits held in domestic offices | $10,902,819,000 | 77 |
Individuals, partnerships, and corporations | $10,109,341,000 | 79 |
U.S. Government | $48,281,000 | 10 |
States and political subdivisions in the U.S. | $702,621,000 | 63 |
Commercial banks and other depository institutions in U.S. | $23,865,000 | 369 |
Banks in foreign countries | $17,898,000 | 19 |
Foreign governments and official institutions | $813,000 | 21 |
Deposits held in foreign offices | $164,074,000 | 49 |
Memoranda: | ||
Transaction accounts | $1,284,487,000 | 58 |
Demand deposits | $1,061,958,000 | 52 |
Nontransaction accounts | $9,618,332,000 | 77 |
Money market deposit accounts (MMDAs) | $2,045,956,000 | 119 |
Other savings deposits (excluding MMDAs) | $5,714,697,000 | 31 |
Total time deposits | $1,857,679,000 | 108 |
Total time and savings deposits | $9,840,861,000 | 77 |
Noninterest-bearing deposits | $4,195,356,000 | 39 |
Interest-bearing deposits | $6,707,463,000 | 95 |
Retail deposits | $10,455,782,000 | 69 |
Estimated insured deposits | $7,288,743,000 | 87 |
IRAs and Keogh plan accounts | $183,153,000 | 146 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | $0 | 33 |
Interest-bearing deposits | $164,074,000 | 46 |
2011-06-30 | Rank | |
Total deposits | $11,314,915,000 | 73 |
Deposits held in domestic offices | $11,121,643,000 | 70 |
Individuals, partnerships, and corporations | $10,198,786,000 | 73 |
U.S. Government | $44,016,000 | 10 |
States and political subdivisions in the U.S. | $825,981,000 | 46 |
Commercial banks and other depository institutions in U.S. | $35,891,000 | 282 |
Banks in foreign countries | $16,202,000 | 22 |
Foreign governments and official institutions | $767,000 | 25 |
Deposits held in foreign offices | $193,272,000 | 49 |
Memoranda: | ||
Transaction accounts | $1,300,390,000 | 58 |
Demand deposits | $1,038,779,000 | 51 |
Nontransaction accounts | $9,821,253,000 | 74 |
Money market deposit accounts (MMDAs) | $2,057,332,000 | 116 |
Other savings deposits (excluding MMDAs) | $5,692,611,000 | 31 |
Total time deposits | $2,071,310,000 | 104 |
Total time and savings deposits | $10,082,864,000 | 73 |
Noninterest-bearing deposits | $4,130,103,000 | 38 |
Interest-bearing deposits | $6,991,540,000 | 92 |
Retail deposits | $10,561,794,000 | 69 |
Estimated insured deposits | $7,521,275,000 | 79 |
IRAs and Keogh plan accounts | $190,081,000 | 140 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | $0 | 31 |
Interest-bearing deposits | $193,272,000 | 47 |
2011-03-31 | Rank | |
Total deposits | $2,268,082,000 | 241 |
Deposits held in domestic offices | $2,268,082,000 | 241 |
Individuals, partnerships, and corporations | $1,826,777,000 | 277 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $441,000,000 | 88 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,453 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,852,000 | 289 |
Demand deposits | $105,238,000 | 411 |
Nontransaction accounts | $2,050,230,000 | 238 |
Money market deposit accounts (MMDAs) | $273,189,000 | 511 |
Other savings deposits (excluding MMDAs) | $1,065,130,000 | 95 |
Total time deposits | $711,911,000 | 274 |
Total time and savings deposits | $2,162,844,000 | 230 |
Noninterest-bearing deposits | $482,044,000 | 177 |
Interest-bearing deposits | $1,786,038,000 | 257 |
Retail deposits | $2,139,306,000 | 215 |
Estimated insured deposits | $1,521,390,000 | 281 |
IRAs and Keogh plan accounts | $59,363,000 | 437 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $2,346,843,000 | 237 |
Deposits held in domestic offices | $2,346,843,000 | 237 |
Individuals, partnerships, and corporations | $1,812,627,000 | 277 |
U.S. Government | $168,000 | 393 |
States and political subdivisions in the U.S. | $533,612,000 | 78 |
Commercial banks and other depository institutions in U.S. | $436,000 | 2,302 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,143,000 | 209 |
Demand deposits | $104,692,000 | 391 |
Nontransaction accounts | $2,062,700,000 | 239 |
Money market deposit accounts (MMDAs) | $264,633,000 | 521 |
Other savings deposits (excluding MMDAs) | $1,049,873,000 | 91 |
Total time deposits | $748,194,000 | 274 |
Total time and savings deposits | $2,242,151,000 | 225 |
Noninterest-bearing deposits | $478,840,000 | 171 |
Interest-bearing deposits | $1,868,003,000 | 251 |
Retail deposits | $2,194,575,000 | 208 |
Estimated insured deposits | $1,647,552,000 | 256 |
IRAs and Keogh plan accounts | $60,734,000 | 430 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $2,182,613,000 | 251 |
Deposits held in domestic offices | $2,182,613,000 | 251 |
Individuals, partnerships, and corporations | $1,771,713,000 | 277 |
U.S. Government | $89,000 | 522 |
States and political subdivisions in the U.S. | $410,374,000 | 88 |
Commercial banks and other depository institutions in U.S. | $437,000 | 2,284 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,082,000 | 289 |
Demand deposits | $104,550,000 | 360 |
Nontransaction accounts | $1,983,531,000 | 245 |
Money market deposit accounts (MMDAs) | $255,878,000 | 532 |
Other savings deposits (excluding MMDAs) | $970,912,000 | 100 |
Total time deposits | $756,741,000 | 277 |
Total time and savings deposits | $2,078,063,000 | 241 |
Noninterest-bearing deposits | $439,942,000 | 174 |
Interest-bearing deposits | $1,742,671,000 | 266 |
Retail deposits | $2,032,992,000 | 224 |
Estimated insured deposits | $1,433,817,000 | 281 |
IRAs and Keogh plan accounts | $61,982,000 | 417 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $2,228,755,000 | 246 |
Deposits held in domestic offices | $2,228,755,000 | 244 |
Individuals, partnerships, and corporations | $1,765,102,000 | 279 |
U.S. Government | $109,000 | 447 |
States and political subdivisions in the U.S. | $463,081,000 | 79 |
Commercial banks and other depository institutions in U.S. | $463,000 | 2,274 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,856,000 | 278 |
Demand deposits | $90,959,000 | 420 |
Nontransaction accounts | $2,027,899,000 | 240 |
Money market deposit accounts (MMDAs) | $225,319,000 | 590 |
Other savings deposits (excluding MMDAs) | $993,969,000 | 90 |
Total time deposits | $808,611,000 | 266 |
Total time and savings deposits | $2,137,796,000 | 235 |
Noninterest-bearing deposits | $426,350,000 | 173 |
Interest-bearing deposits | $1,802,405,000 | 259 |
Retail deposits | $2,079,874,000 | 216 |
Estimated insured deposits | $1,436,557,000 | 275 |
IRAs and Keogh plan accounts | $64,441,000 | 401 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $2,207,084,000 | 260 |
Deposits held in domestic offices | $2,207,084,000 | 257 |
Individuals, partnerships, and corporations | $1,771,450,000 | 288 |
U.S. Government | $95,000 | 495 |
States and political subdivisions in the U.S. | $435,117,000 | 82 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,363 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,381,000 | 310 |
Demand deposits | $91,348,000 | 412 |
Nontransaction accounts | $2,027,703,000 | 247 |
Money market deposit accounts (MMDAs) | $223,791,000 | 604 |
Other savings deposits (excluding MMDAs) | $1,002,301,000 | 89 |
Total time deposits | $801,611,000 | 288 |
Total time and savings deposits | $2,115,736,000 | 245 |
Noninterest-bearing deposits | $427,186,000 | 176 |
Interest-bearing deposits | $1,779,898,000 | 271 |
Retail deposits | $2,071,793,000 | 219 |
Estimated insured deposits | $1,441,969,000 | 282 |
IRAs and Keogh plan accounts | $63,274,000 | 412 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $2,351,707,000 | 241 |
Deposits held in domestic offices | $2,351,707,000 | 239 |
Individuals, partnerships, and corporations | $1,819,009,000 | 279 |
U.S. Government | $209,000 | 402 |
States and political subdivisions in the U.S. | $531,725,000 | 65 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,938 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,605,000 | 197 |
Demand deposits | $95,952,000 | 387 |
Nontransaction accounts | $2,063,102,000 | 239 |
Money market deposit accounts (MMDAs) | $219,020,000 | 604 |
Other savings deposits (excluding MMDAs) | $1,039,621,000 | 86 |
Total time deposits | $804,461,000 | 291 |
Total time and savings deposits | $2,255,755,000 | 233 |
Noninterest-bearing deposits | $466,180,000 | 165 |
Interest-bearing deposits | $1,885,527,000 | 258 |
Retail deposits | $1,993,780,000 | 225 |
Estimated insured deposits | $1,529,529,000 | 263 |
IRAs and Keogh plan accounts | $63,060,000 | 407 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $2,184,820,000 | 262 |
Deposits held in domestic offices | $2,184,820,000 | 259 |
Individuals, partnerships, and corporations | $1,802,699,000 | 290 |
U.S. Government | $91,000 | 535 |
States and political subdivisions in the U.S. | $381,634,000 | 91 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,407 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,522,000 | 278 |
Demand deposits | $97,239,000 | 372 |
Nontransaction accounts | $1,993,298,000 | 262 |
Money market deposit accounts (MMDAs) | $226,416,000 | 574 |
Other savings deposits (excluding MMDAs) | $951,114,000 | 87 |
Total time deposits | $815,768,000 | 311 |
Total time and savings deposits | $2,087,581,000 | 253 |
Noninterest-bearing deposits | $435,630,000 | 167 |
Interest-bearing deposits | $1,749,190,000 | 280 |
Retail deposits | $1,824,878,000 | 252 |
Estimated insured deposits | $1,437,507,000 | 285 |
IRAs and Keogh plan accounts | $62,454,000 | 422 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $2,255,495,000 | 260 |
Deposits held in domestic offices | $2,255,495,000 | 257 |
Individuals, partnerships, and corporations | $1,809,067,000 | 292 |
U.S. Government | $55,000 | 659 |
States and political subdivisions in the U.S. | $445,976,000 | 74 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,427 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,718,000 | 226 |
Demand deposits | $123,795,000 | 290 |
Nontransaction accounts | $2,017,777,000 | 259 |
Money market deposit accounts (MMDAs) | $233,767,000 | 560 |
Other savings deposits (excluding MMDAs) | $946,058,000 | 86 |
Total time deposits | $837,951,000 | 314 |
Total time and savings deposits | $2,131,700,000 | 255 |
Noninterest-bearing deposits | $452,941,000 | 163 |
Interest-bearing deposits | $1,802,554,000 | 276 |
Retail deposits | $1,870,282,000 | 244 |
Estimated insured deposits | $1,322,169,000 | 286 |
IRAs and Keogh plan accounts | $60,932,000 | 436 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $2,249,869,000 | 258 |
Deposits held in domestic offices | $2,249,869,000 | 255 |
Individuals, partnerships, and corporations | $1,792,924,000 | 289 |
U.S. Government | $82,000 | 565 |
States and political subdivisions in the U.S. | $456,459,000 | 81 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,384 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,284,000 | 267 |
Demand deposits | $85,000,000 | 438 |
Nontransaction accounts | $2,055,585,000 | 259 |
Money market deposit accounts (MMDAs) | $241,287,000 | 540 |
Other savings deposits (excluding MMDAs) | $980,011,000 | 83 |
Total time deposits | $834,287,000 | 319 |
Total time and savings deposits | $2,164,869,000 | 250 |
Noninterest-bearing deposits | $443,818,000 | 167 |
Interest-bearing deposits | $1,806,051,000 | 273 |
Retail deposits | $1,863,485,000 | 249 |
Estimated insured deposits | $1,251,347,000 | 311 |
IRAs and Keogh plan accounts | $60,435,000 | 420 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $2,425,976,000 | 240 |
Deposits held in domestic offices | $2,425,976,000 | 236 |
Individuals, partnerships, and corporations | $1,897,177,000 | 277 |
U.S. Government | $759,000 | 205 |
States and political subdivisions in the U.S. | $527,594,000 | 66 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,241 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,578,000 | 200 |
Demand deposits | $87,125,000 | 420 |
Nontransaction accounts | $2,155,398,000 | 239 |
Money market deposit accounts (MMDAs) | $231,620,000 | 532 |
Other savings deposits (excluding MMDAs) | $965,562,000 | 79 |
Total time deposits | $958,216,000 | 280 |
Total time and savings deposits | $2,338,851,000 | 226 |
Noninterest-bearing deposits | $461,243,000 | 152 |
Interest-bearing deposits | $1,964,733,000 | 255 |
Retail deposits | $1,987,910,000 | 236 |
Estimated insured deposits | $1,354,044,000 | 279 |
IRAs and Keogh plan accounts | $62,993,000 | 369 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $2,189,673,000 | 257 |
Deposits held in domestic offices | $2,189,673,000 | 253 |
Individuals, partnerships, and corporations | $1,744,954,000 | 291 |
U.S. Government | $85,000 | 592 |
States and political subdivisions in the U.S. | $444,229,000 | 73 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,172 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,661,000 | 290 |
Demand deposits | $80,289,000 | 450 |
Nontransaction accounts | $2,017,012,000 | 248 |
Money market deposit accounts (MMDAs) | $212,838,000 | 580 |
Other savings deposits (excluding MMDAs) | $849,133,000 | 93 |
Total time deposits | $955,041,000 | 263 |
Total time and savings deposits | $2,109,384,000 | 239 |
Noninterest-bearing deposits | $406,853,000 | 164 |
Interest-bearing deposits | $1,782,820,000 | 269 |
Retail deposits | $1,739,830,000 | 256 |
Estimated insured deposits | $1,056,455,000 | 342 |
IRAs and Keogh plan accounts | $58,794,000 | 384 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $2,093,580,000 | 265 |
Deposits held in domestic offices | $2,093,580,000 | 264 |
Individuals, partnerships, and corporations | $1,596,923,000 | 310 |
U.S. Government | $124,000 | 483 |
States and political subdivisions in the U.S. | $496,151,000 | 66 |
Commercial banks and other depository institutions in U.S. | $382,000 | 2,170 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,944,000 | 301 |
Demand deposits | $85,664,000 | 430 |
Nontransaction accounts | $1,920,636,000 | 262 |
Money market deposit accounts (MMDAs) | $217,278,000 | 575 |
Other savings deposits (excluding MMDAs) | $877,107,000 | 93 |
Total time deposits | $826,251,000 | 291 |
Total time and savings deposits | $2,007,916,000 | 255 |
Noninterest-bearing deposits | $419,330,000 | 169 |
Interest-bearing deposits | $1,674,250,000 | 281 |
Retail deposits | $1,690,045,000 | 265 |
Estimated insured deposits | $660,092,000 | 522 |
IRAs and Keogh plan accounts | $54,369,000 | 412 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $2,093,637,000 | 259 |
Deposits held in domestic offices | $2,093,637,000 | 257 |
Individuals, partnerships, and corporations | $1,586,821,000 | 311 |
U.S. Government | $88,000 | 582 |
States and political subdivisions in the U.S. | $506,170,000 | 62 |
Commercial banks and other depository institutions in U.S. | $558,000 | 1,909 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,280,000 | 334 |
Demand deposits | $81,257,000 | 450 |
Nontransaction accounts | $1,939,357,000 | 255 |
Money market deposit accounts (MMDAs) | $219,389,000 | 586 |
Other savings deposits (excluding MMDAs) | $871,163,000 | 94 |
Total time deposits | $848,805,000 | 279 |
Total time and savings deposits | $2,012,380,000 | 254 |
Noninterest-bearing deposits | $397,199,000 | 171 |
Interest-bearing deposits | $1,696,438,000 | 277 |
Retail deposits | $1,700,713,000 | 257 |
Estimated insured deposits | $652,468,000 | 526 |
IRAs and Keogh plan accounts | $55,584,000 | 406 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $2,100,599,000 | 259 |
Deposits held in domestic offices | $2,100,599,000 | 256 |
Individuals, partnerships, and corporations | $1,624,871,000 | 309 |
U.S. Government | $425,000 | 305 |
States and political subdivisions in the U.S. | $474,734,000 | 63 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,728 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,604,000 | 300 |
Demand deposits | $71,544,000 | 545 |
Nontransaction accounts | $1,928,995,000 | 250 |
Money market deposit accounts (MMDAs) | $185,491,000 | 668 |
Other savings deposits (excluding MMDAs) | $889,443,000 | 88 |
Total time deposits | $854,061,000 | 269 |
Total time and savings deposits | $2,029,055,000 | 246 |
Noninterest-bearing deposits | $437,597,000 | 159 |
Interest-bearing deposits | $1,663,002,000 | 280 |
Retail deposits | $1,739,328,000 | 256 |
Estimated insured deposits | $749,044,000 | 438 |
IRAs and Keogh plan accounts | $55,119,000 | 409 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $2,061,646,000 | 260 |
Deposits held in domestic offices | $2,061,646,000 | 258 |
Individuals, partnerships, and corporations | $1,560,040,000 | 319 |
U.S. Government | $168,000 | 406 |
States and political subdivisions in the U.S. | $500,903,000 | 58 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,690 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,810,000 | 336 |
Demand deposits | $66,789,000 | 552 |
Nontransaction accounts | $1,909,836,000 | 250 |
Money market deposit accounts (MMDAs) | $173,105,000 | 692 |
Other savings deposits (excluding MMDAs) | $836,724,000 | 95 |
Total time deposits | $900,007,000 | 254 |
Total time and savings deposits | $1,994,857,000 | 250 |
Noninterest-bearing deposits | $410,383,000 | 167 |
Interest-bearing deposits | $1,651,263,000 | 279 |
Retail deposits | $1,669,179,000 | 265 |
Estimated insured deposits | $747,425,000 | 434 |
IRAs and Keogh plan accounts | $55,644,000 | 399 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $1,999,616,000 | 281 |
Deposits held in domestic offices | $1,999,616,000 | 278 |
Individuals, partnerships, and corporations | $1,499,255,000 | 341 |
U.S. Government | $142,000 | 489 |
States and political subdivisions in the U.S. | $499,704,000 | 62 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,708 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,652,000 | 379 |
Demand deposits | $60,214,000 | 695 |
Nontransaction accounts | $1,851,964,000 | 268 |
Money market deposit accounts (MMDAs) | $156,723,000 | 765 |
Other savings deposits (excluding MMDAs) | $884,768,000 | 97 |
Total time deposits | $810,473,000 | 288 |
Total time and savings deposits | $1,939,402,000 | 263 |
Noninterest-bearing deposits | $416,036,000 | 177 |
Interest-bearing deposits | $1,583,580,000 | 290 |
Retail deposits | $1,644,738,000 | 273 |
Estimated insured deposits | $565,257,000 | 617 |
IRAs and Keogh plan accounts | $54,538,000 | 414 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $1,883,012,000 | 289 |
Deposits held in domestic offices | $1,883,012,000 | 287 |
Individuals, partnerships, and corporations | $1,484,605,000 | 342 |
U.S. Government | $155,000 | 434 |
States and political subdivisions in the U.S. | $397,762,000 | 81 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,769 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,695,000 | 411 |
Demand deposits | $70,467,000 | 583 |
Nontransaction accounts | $1,741,317,000 | 278 |
Money market deposit accounts (MMDAs) | $167,763,000 | 714 |
Other savings deposits (excluding MMDAs) | $905,025,000 | 92 |
Total time deposits | $668,529,000 | 349 |
Total time and savings deposits | $1,812,545,000 | 273 |
Noninterest-bearing deposits | $425,803,000 | 175 |
Interest-bearing deposits | $1,457,209,000 | 322 |
Retail deposits | $1,636,264,000 | 266 |
Estimated insured deposits | $549,307,000 | 635 |
IRAs and Keogh plan accounts | $55,053,000 | 399 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $1,948,344,000 | 279 |
Deposits held in domestic offices | $1,948,344,000 | 278 |
Individuals, partnerships, and corporations | $1,607,078,000 | 310 |
U.S. Government | $197,000 | 532 |
States and political subdivisions in the U.S. | $340,528,000 | 92 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,740 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,224,000 | 768 |
Demand deposits | $65,291,000 | 663 |
Nontransaction accounts | $1,857,120,000 | 259 |
Money market deposit accounts (MMDAs) | $142,783,000 | 787 |
Other savings deposits (excluding MMDAs) | $1,014,738,000 | 87 |
Total time deposits | $699,599,000 | 323 |
Total time and savings deposits | $1,883,053,000 | 265 |
Noninterest-bearing deposits | $456,664,000 | 167 |
Interest-bearing deposits | $1,491,680,000 | 300 |
Retail deposits | $1,685,787,000 | 248 |
Estimated insured deposits | $573,941,000 | 591 |
IRAs and Keogh plan accounts | $56,362,000 | 378 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $1,873,695,000 | 292 |
Deposits held in domestic offices | $1,873,695,000 | 290 |
Individuals, partnerships, and corporations | $1,787,679,000 | 280 |
U.S. Government | $161,000 | 451 |
States and political subdivisions in the U.S. | $85,316,000 | 307 |
Commercial banks and other depository institutions in U.S. | $539,000 | 1,728 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,949,000 | 831 |
Demand deposits | $53,388,000 | 861 |
Nontransaction accounts | $1,787,746,000 | 269 |
Money market deposit accounts (MMDAs) | $149,353,000 | 755 |
Other savings deposits (excluding MMDAs) | $991,014,000 | 88 |
Total time deposits | $647,379,000 | 348 |
Total time and savings deposits | $1,820,307,000 | 271 |
Noninterest-bearing deposits | $425,757,000 | 179 |
Interest-bearing deposits | $1,447,938,000 | 307 |
Retail deposits | $1,640,546,000 | 257 |
Estimated insured deposits | $533,208,000 | 639 |
IRAs and Keogh plan accounts | $54,811,000 | 389 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $1,925,317,000 | 281 |
Deposits held in domestic offices | $1,925,317,000 | 280 |
Individuals, partnerships, and corporations | $1,843,615,000 | 276 |
U.S. Government | $220,000 | 366 |
States and political subdivisions in the U.S. | $80,689,000 | 311 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,536 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,002,000 | 496 |
Demand deposits | $110,511,000 | 395 |
Nontransaction accounts | $1,792,315,000 | 266 |
Money market deposit accounts (MMDAs) | $143,840,000 | 773 |
Other savings deposits (excluding MMDAs) | $1,004,155,000 | 98 |
Total time deposits | $644,320,000 | 343 |
Total time and savings deposits | $1,814,806,000 | 269 |
Noninterest-bearing deposits | $463,003,000 | 172 |
Interest-bearing deposits | $1,462,314,000 | 304 |
Retail deposits | $1,723,401,000 | 247 |
Estimated insured deposits | $556,046,000 | 603 |
IRAs and Keogh plan accounts | $54,770,000 | 386 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $1,969,530,000 | 272 |
Deposits held in domestic offices | $1,969,530,000 | 270 |
Individuals, partnerships, and corporations | $1,817,518,000 | 274 |
U.S. Government | $140,000 | 477 |
States and political subdivisions in the U.S. | $150,981,000 | 168 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,516 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,345,000 | 484 |
Demand deposits | $103,641,000 | 429 |
Nontransaction accounts | $1,826,185,000 | 255 |
Money market deposit accounts (MMDAs) | $118,086,000 | 898 |
Other savings deposits (excluding MMDAs) | $1,071,740,000 | 93 |
Total time deposits | $636,359,000 | 333 |
Total time and savings deposits | $1,865,889,000 | 258 |
Noninterest-bearing deposits | $453,257,000 | 184 |
Interest-bearing deposits | $1,516,273,000 | 285 |
Retail deposits | $1,721,859,000 | 243 |
Estimated insured deposits | $570,873,000 | 575 |
IRAs and Keogh plan accounts | $54,217,000 | 382 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $1,844,039,000 | 277 |
Deposits held in domestic offices | $1,844,039,000 | 276 |
Individuals, partnerships, and corporations | $1,686,635,000 | 282 |
U.S. Government | $233,000 | 540 |
States and political subdivisions in the U.S. | $155,024,000 | 166 |
Commercial banks and other depository institutions in U.S. | $2,147,000 | 1,130 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,442,000 | 500 |
Demand deposits | $110,612,000 | 425 |
Nontransaction accounts | $1,700,597,000 | 264 |
Money market deposit accounts (MMDAs) | $90,428,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $995,325,000 | 96 |
Total time deposits | $614,844,000 | 329 |
Total time and savings deposits | $1,733,427,000 | 265 |
Noninterest-bearing deposits | $525,500,000 | 157 |
Interest-bearing deposits | $1,318,539,000 | 313 |
Retail deposits | $1,598,104,000 | 249 |
Estimated insured deposits | $591,457,000 | 529 |
IRAs and Keogh plan accounts | $54,290,000 | 373 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $1,585,277,000 | 315 |
Deposits held in domestic offices | $1,585,277,000 | 313 |
Individuals, partnerships, and corporations | $1,448,524,000 | 315 |
U.S. Government | $121,000 | 563 |
States and political subdivisions in the U.S. | $135,740,000 | 185 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,549 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,755,000 | 568 |
Demand deposits | $90,971,000 | 507 |
Nontransaction accounts | $1,459,522,000 | 295 |
Money market deposit accounts (MMDAs) | $88,761,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $803,220,000 | 124 |
Total time deposits | $567,542,000 | 340 |
Total time and savings deposits | $1,494,306,000 | 294 |
Noninterest-bearing deposits | $390,350,000 | 211 |
Interest-bearing deposits | $1,194,927,000 | 342 |
Retail deposits | $1,370,493,000 | 284 |
Estimated insured deposits | $541,689,000 | 578 |
IRAs and Keogh plan accounts | $54,247,000 | 372 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $1,533,670,000 | 307 |
Deposits held in domestic offices | $1,533,670,000 | 305 |
Individuals, partnerships, and corporations | $1,398,592,000 | 314 |
U.S. Government | $111,000 | 565 |
States and political subdivisions in the U.S. | $134,035,000 | 183 |
Commercial banks and other depository institutions in U.S. | $932,000 | 1,536 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,650,000 | 808 |
Demand deposits | $72,813,000 | 667 |
Nontransaction accounts | $1,433,020,000 | 286 |
Money market deposit accounts (MMDAs) | $83,222,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $800,356,000 | 117 |
Total time deposits | $549,442,000 | 340 |
Total time and savings deposits | $1,460,857,000 | 290 |
Noninterest-bearing deposits | $326,061,000 | 236 |
Interest-bearing deposits | $1,207,609,000 | 330 |
Retail deposits | $1,313,955,000 | 287 |
Estimated insured deposits | $523,953,000 | 591 |
IRAs and Keogh plan accounts | $52,987,000 | 374 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $1,530,832,000 | 306 |
Deposits held in domestic offices | $1,530,832,000 | 304 |
Individuals, partnerships, and corporations | $1,417,720,000 | 310 |
U.S. Government | $81,000 | 644 |
States and political subdivisions in the U.S. | $112,222,000 | 213 |
Commercial banks and other depository institutions in U.S. | $809,000 | 1,589 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,855,000 | 802 |
Demand deposits | $70,502,000 | 687 |
Nontransaction accounts | $1,427,977,000 | 284 |
Money market deposit accounts (MMDAs) | $76,560,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $828,720,000 | 116 |
Total time deposits | $522,697,000 | 341 |
Total time and savings deposits | $1,460,330,000 | 290 |
Noninterest-bearing deposits | $70,502,000 | 922 |
Interest-bearing deposits | $1,460,330,000 | 276 |
Retail deposits | $1,325,210,000 | 284 |
Estimated insured deposits | $620,466,000 | 476 |
IRAs and Keogh plan accounts | $52,664,000 | 376 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $1,534,060,000 | 302 |
Deposits held in domestic offices | $1,534,060,000 | 300 |
Individuals, partnerships, and corporations | $1,183,892,000 | 369 |
U.S. Government | $81,000 | 997 |
States and political subdivisions in the U.S. | $349,383,000 | 83 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,665 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,442,000 | 270 |
Demand deposits | $137,370,000 | 341 |
Nontransaction accounts | $1,262,618,000 | 320 |
Money market deposit accounts (MMDAs) | $74,337,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $698,282,000 | 135 |
Total time deposits | $489,999,000 | 355 |
Total time and savings deposits | $1,396,690,000 | 301 |
Noninterest-bearing deposits | $137,370,000 | 470 |
Interest-bearing deposits | $1,396,690,000 | 291 |
Retail deposits | $1,352,116,000 | 282 |
Estimated insured deposits | $599,668,000 | 496 |
IRAs and Keogh plan accounts | $52,549,000 | 377 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $1,376,384,000 | 328 |
Deposits held in domestic offices | $1,376,384,000 | 326 |
Individuals, partnerships, and corporations | $1,137,779,000 | 380 |
U.S. Government | $97,000 | 621 |
States and political subdivisions in the U.S. | $237,442,000 | 111 |
Commercial banks and other depository institutions in U.S. | $1,066,000 | 1,483 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,380,000 | 291 |
Demand deposits | $138,233,000 | 324 |
Nontransaction accounts | $1,140,004,000 | 339 |
Money market deposit accounts (MMDAs) | $70,555,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $619,835,000 | 146 |
Total time deposits | $449,614,000 | 371 |
Total time and savings deposits | $1,238,151,000 | 323 |
Noninterest-bearing deposits | $138,233,000 | 445 |
Interest-bearing deposits | $1,238,151,000 | 313 |
Retail deposits | $1,224,328,000 | 300 |
Estimated insured deposits | $581,836,000 | 521 |
IRAs and Keogh plan accounts | $51,576,000 | 386 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $1,332,913,000 | 336 |
Deposits held in domestic offices | $1,332,913,000 | 334 |
Individuals, partnerships, and corporations | $1,159,368,000 | 369 |
U.S. Government | $141,000 | 495 |
States and political subdivisions in the U.S. | $172,138,000 | 136 |
Commercial banks and other depository institutions in U.S. | $1,266,000 | 1,391 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,514,000 | 309 |
Demand deposits | $138,415,000 | 335 |
Nontransaction accounts | $1,109,399,000 | 335 |
Money market deposit accounts (MMDAs) | $66,348,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $586,369,000 | 149 |
Total time deposits | $456,682,000 | 365 |
Total time and savings deposits | $1,194,498,000 | 327 |
Noninterest-bearing deposits | $138,415,000 | 455 |
Interest-bearing deposits | $1,194,498,000 | 317 |
Retail deposits | $1,167,992,000 | 317 |
Estimated insured deposits | $603,620,000 | 492 |
IRAs and Keogh plan accounts | $52,242,000 | 379 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $1,326,646,000 | 335 |
Deposits held in domestic offices | $1,326,646,000 | 332 |
Individuals, partnerships, and corporations | $1,134,257,000 | 371 |
U.S. Government | $67,000 | 819 |
States and political subdivisions in the U.S. | $190,329,000 | 125 |
Commercial banks and other depository institutions in U.S. | $1,993,000 | 1,193 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,108,000 | 322 |
Demand deposits | $136,599,000 | 334 |
Nontransaction accounts | $1,106,538,000 | 337 |
Money market deposit accounts (MMDAs) | $66,495,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $578,370,000 | 145 |
Total time deposits | $461,673,000 | 366 |
Total time and savings deposits | $1,190,047,000 | 330 |
Noninterest-bearing deposits | $136,599,000 | 446 |
Interest-bearing deposits | $1,190,047,000 | 326 |
Retail deposits | $1,154,213,000 | 312 |
Estimated insured deposits | $596,477,000 | 497 |
IRAs and Keogh plan accounts | $50,631,000 | 400 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $1,351,051,000 | 337 |
Deposits held in domestic offices | $1,351,051,000 | 335 |
Individuals, partnerships, and corporations | $1,163,035,000 | 364 |
U.S. Government | $230,000 | 515 |
States and political subdivisions in the U.S. | $186,471,000 | 130 |
Commercial banks and other depository institutions in U.S. | $1,315,000 | 1,360 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,133,000 | 253 |
Demand deposits | $131,207,000 | 297 |
Nontransaction accounts | $1,129,918,000 | 294 |
Money market deposit accounts (MMDAs) | $74,480,000 | 996 |
Other savings deposits (excluding MMDAs) | $587,701,000 | 125 |
Total time deposits | $467,737,000 | 290 |
Total time and savings deposits | $1,219,844,000 | 341 |
Noninterest-bearing deposits | $131,207,000 | 448 |
Interest-bearing deposits | $1,219,844,000 | 327 |
Retail deposits | $1,167,162,000 | 315 |
Estimated insured deposits | $607,837,000 | 496 |
IRAs and Keogh plan accounts | $51,077,000 | 408 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $1,318,628,000 | 350 |
Deposits held in domestic offices | $1,318,628,000 | 348 |
Individuals, partnerships, and corporations | $1,113,446,000 | 384 |
U.S. Government | $65,000 | 870 |
States and political subdivisions in the U.S. | $203,526,000 | 122 |
Commercial banks and other depository institutions in U.S. | $1,591,000 | 1,283 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,548,000 | 267 |
Demand deposits | $125,620,000 | 300 |
Nontransaction accounts | $1,113,080,000 | 301 |
Money market deposit accounts (MMDAs) | $64,496,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $595,433,000 | 127 |
Total time deposits | $453,151,000 | 303 |
Total time and savings deposits | $1,193,008,000 | 350 |
Noninterest-bearing deposits | $125,620,000 | 473 |
Interest-bearing deposits | $1,193,008,000 | 337 |
Retail deposits | $1,153,719,000 | 323 |
Estimated insured deposits | $589,531,000 | 520 |
IRAs and Keogh plan accounts | $50,943,000 | 427 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $1,335,569,000 | 341 |
Deposits held in domestic offices | $1,335,569,000 | 339 |
Individuals, partnerships, and corporations | $1,121,866,000 | 379 |
U.S. Government | $82,000 | 793 |
States and political subdivisions in the U.S. | $212,588,000 | 108 |
Commercial banks and other depository institutions in U.S. | $1,033,000 | 1,501 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,231,000 | 263 |
Demand deposits | $126,608,000 | 300 |
Nontransaction accounts | $1,131,338,000 | 294 |
Money market deposit accounts (MMDAs) | $64,986,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $566,858,000 | 130 |
Total time deposits | $499,494,000 | 282 |
Total time and savings deposits | $1,208,961,000 | 341 |
Noninterest-bearing deposits | $126,608,000 | 466 |
Interest-bearing deposits | $1,208,961,000 | 329 |
Retail deposits | $1,134,259,000 | 325 |
Estimated insured deposits | $604,175,000 | 505 |
IRAs and Keogh plan accounts | $50,987,000 | 424 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $1,327,529,000 | 345 |
Deposits held in domestic offices | $1,327,529,000 | 343 |
Individuals, partnerships, and corporations | $1,130,895,000 | 363 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $195,670,000 | 122 |
Commercial banks and other depository institutions in U.S. | $963,000 | 1,470 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,009,000 | 251 |
Demand deposits | $122,583,000 | 290 |
Nontransaction accounts | $1,125,520,000 | 294 |
Money market deposit accounts (MMDAs) | $62,984,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $582,025,000 | 125 |
Total time deposits | $480,511,000 | 297 |
Total time and savings deposits | $1,204,946,000 | 338 |
Noninterest-bearing deposits | $122,583,000 | 454 |
Interest-bearing deposits | $1,204,946,000 | 329 |
Retail deposits | $1,150,714,000 | 316 |
Estimated insured deposits | $599,917,000 | 507 |
IRAs and Keogh plan accounts | $50,609,000 | 420 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $1,295,121,000 | 345 |
Deposits held in domestic offices | $1,295,121,000 | 343 |
Individuals, partnerships, and corporations | $1,086,407,000 | 374 |
U.S. Government | $169,000 | 741 |
States and political subdivisions in the U.S. | $207,571,000 | 120 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,424 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,357,000 | 245 |
Demand deposits | $132,832,000 | 272 |
Nontransaction accounts | $1,081,764,000 | 292 |
Money market deposit accounts (MMDAs) | $47,041,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $567,276,000 | 125 |
Total time deposits | $467,447,000 | 306 |
Total time and savings deposits | $1,162,289,000 | 339 |
Noninterest-bearing deposits | $132,832,000 | 417 |
Interest-bearing deposits | $1,162,289,000 | 333 |
Retail deposits | $1,103,260,000 | 325 |
Estimated insured deposits | $578,481,000 | 521 |
IRAs and Keogh plan accounts | $44,984,000 | 483 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $1,131,210,000 | 373 |
Deposits held in domestic offices | $1,131,210,000 | 372 |
Individuals, partnerships, and corporations | $1,012,517,000 | 386 |
U.S. Government | $154,000 | 820 |
States and political subdivisions in the U.S. | $117,315,000 | 177 |
Commercial banks and other depository institutions in U.S. | $1,224,000 | 1,174 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,489,000 | 346 |
Demand deposits | $114,230,000 | 318 |
Nontransaction accounts | $979,721,000 | 306 |
Money market deposit accounts (MMDAs) | $38,809,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $526,604,000 | 122 |
Total time deposits | $414,308,000 | 348 |
Total time and savings deposits | $1,016,980,000 | 370 |
Noninterest-bearing deposits | $114,230,000 | 452 |
Interest-bearing deposits | $1,016,980,000 | 366 |
Retail deposits | $995,130,000 | 343 |
Estimated insured deposits | $861,873,000 | 355 |
IRAs and Keogh plan accounts | $40,209,000 | 535 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $1,051,155,000 | 391 |
Deposits held in domestic offices | $1,051,155,000 | 389 |
Individuals, partnerships, and corporations | $980,244,000 | 391 |
U.S. Government | $221,000 | 609 |
States and political subdivisions in the U.S. | $69,569,000 | 261 |
Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,022 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,046,000 | 459 |
Demand deposits | $88,215,000 | 421 |
Nontransaction accounts | $931,109,000 | 313 |
Money market deposit accounts (MMDAs) | $38,676,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $435,694,000 | 128 |
Total time deposits | $456,739,000 | 338 |
Total time and savings deposits | $962,940,000 | 377 |
Noninterest-bearing deposits | $88,215,000 | 551 |
Interest-bearing deposits | $962,940,000 | 372 |
Retail deposits | $919,471,000 | 355 |
Estimated insured deposits | $888,030,000 | 347 |
IRAs and Keogh plan accounts | $39,548,000 | 546 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $968,455,000 | 423 |
Deposits held in domestic offices | $968,455,000 | 420 |
Individuals, partnerships, and corporations | $896,034,000 | 425 |
U.S. Government | $221,000 | 574 |
States and political subdivisions in the U.S. | $65,396,000 | 268 |
Commercial banks and other depository institutions in U.S. | $6,804,000 | 419 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,949,000 | 593 |
Demand deposits | $76,661,000 | 522 |
Nontransaction accounts | $864,506,000 | 325 |
Money market deposit accounts (MMDAs) | $46,942,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $429,611,000 | 142 |
Total time deposits | $387,953,000 | 371 |
Total time and savings deposits | $891,794,000 | 401 |
Noninterest-bearing deposits | $76,661,000 | 632 |
Interest-bearing deposits | $891,794,000 | 392 |
Retail deposits | $866,936,000 | 391 |
Estimated insured deposits | $798,005,000 | 391 |
IRAs and Keogh plan accounts | $40,242,000 | 554 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $820,379,000 | 479 |
Deposits held in domestic offices | $820,379,000 | 475 |
Individuals, partnerships, and corporations | $748,823,000 | 490 |
U.S. Government | $196,000 | 857 |
States and political subdivisions in the U.S. | $67,787,000 | 244 |
Commercial banks and other depository institutions in U.S. | $3,573,000 | 596 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,145,000 | 817 |
Demand deposits | $61,993,000 | 684 |
Nontransaction accounts | $733,234,000 | 355 |
Money market deposit accounts (MMDAs) | $42,559,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $387,272,000 | 156 |
Total time deposits | $303,403,000 | 446 |
Total time and savings deposits | $758,386,000 | 454 |
Noninterest-bearing deposits | $61,993,000 | 793 |
Interest-bearing deposits | $758,386,000 | 442 |
Retail deposits | $744,812,000 | 448 |
Estimated insured deposits | $661,639,000 | 454 |
IRAs and Keogh plan accounts | $36,564,000 | 626 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $757,296,000 | 517 |
Deposits held in domestic offices | $757,296,000 | 511 |
Individuals, partnerships, and corporations | $699,794,000 | 526 |
U.S. Government | $248,000 | 930 |
States and political subdivisions in the U.S. | $54,351,000 | 270 |
Commercial banks and other depository institutions in U.S. | $2,903,000 | 637 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,112,000 | 1,888 |
Demand deposits | $36,950,000 | 1,220 |
Nontransaction accounts | $713,184,000 | 351 |
Money market deposit accounts (MMDAs) | $51,586,000 | 833 |
Other savings deposits (excluding MMDAs) | $366,098,000 | 150 |
Total time deposits | $295,500,000 | 453 |
Total time and savings deposits | $720,346,000 | 463 |
Noninterest-bearing deposits | $197,296,000 | 289 |
Interest-bearing deposits | $560,000,000 | 587 |
Retail deposits | $690,736,000 | 481 |
Estimated insured deposits | $617,869,000 | 511 |
IRAs and Keogh plan accounts | $38,216,000 | 656 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $707,778,000 | 588 |
Deposits held in domestic offices | $707,778,000 | 581 |
Individuals, partnerships, and corporations | $687,328,000 | 570 |
U.S. Government | $1,196,000 | 572 |
States and political subdivisions in the U.S. | $16,094,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $3,160,000 | 626 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,298,000 | 304 |
Demand deposits | $184,649,000 | 310 |
Nontransaction accounts | $436,480,000 | 550 |
Money market deposit accounts (MMDAs) | $60,074,000 | 718 |
Other savings deposits (excluding MMDAs) | $85,343,000 | 502 |
Total time deposits | $291,063,000 | 495 |
Total time and savings deposits | $523,129,000 | 660 |
Noninterest-bearing deposits | $184,649,000 | 337 |
Interest-bearing deposits | $523,129,000 | 662 |
Retail deposits | $635,696,000 | 562 |
Estimated insured deposits | $577,342,000 | 577 |
IRAs and Keogh plan accounts | $37,260,000 | 749 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $577,923,000 | 714 |
Deposits held in domestic offices | $577,923,000 | 703 |
Individuals, partnerships, and corporations | $549,656,000 | 706 |
U.S. Government | $1,850,000 | 487 |
States and political subdivisions in the U.S. | $19,525,000 | 746 |
Commercial banks and other depository institutions in U.S. | $6,892,000 | 442 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,607,000 | 361 |
Demand deposits | $196,397,000 | 328 |
Nontransaction accounts | $319,316,000 | 722 |
Money market deposit accounts (MMDAs) | $58,160,000 | 744 |
Other savings deposits (excluding MMDAs) | $54,668,000 | 759 |
Total time deposits | $206,488,000 | 684 |
Total time and savings deposits | $381,526,000 | 898 |
Noninterest-bearing deposits | $196,397,000 | 346 |
Interest-bearing deposits | $381,526,000 | 905 |
Retail deposits | $535,564,000 | 677 |
Estimated insured deposits | $440,273,000 | 761 |
IRAs and Keogh plan accounts | $30,827,000 | 940 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $506,765,000 | 782 |
Deposits held in domestic offices | $506,765,000 | 769 |
Individuals, partnerships, and corporations | $476,572,000 | 776 |
U.S. Government | $1,434,000 | 611 |
States and political subdivisions in the U.S. | $19,065,000 | 709 |
Commercial banks and other depository institutions in U.S. | $9,694,000 | 383 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,389,000 | 395 |
Demand deposits | $156,202,000 | 364 |
Nontransaction accounts | $271,376,000 | 774 |
Money market deposit accounts (MMDAs) | $64,251,000 | 699 |
Other savings deposits (excluding MMDAs) | $38,272,000 | 1,186 |
Total time deposits | $168,853,000 | 734 |
Total time and savings deposits | $350,563,000 | 943 |
Noninterest-bearing deposits | $156,202,000 | 386 |
Interest-bearing deposits | $350,563,000 | 947 |
Retail deposits | $471,906,000 | 747 |
Estimated insured deposits | $384,664,000 | 859 |
IRAs and Keogh plan accounts | $28,375,000 | 992 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $468,517,000 | 856 |
Deposits held in domestic offices | $468,517,000 | 844 |
Individuals, partnerships, and corporations | $439,734,000 | 857 |
U.S. Government | $741,000 | 866 |
States and political subdivisions in the U.S. | $17,472,000 | 742 |
Commercial banks and other depository institutions in U.S. | $10,570,000 | 403 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,412,000 | 420 |
Demand deposits | $144,827,000 | 381 |
Nontransaction accounts | $245,105,000 | 858 |
Money market deposit accounts (MMDAs) | $58,523,000 | 811 |
Other savings deposits (excluding MMDAs) | $30,601,000 | 1,546 |
Total time deposits | $155,981,000 | 740 |
Total time and savings deposits | $323,690,000 | 1,042 |
Noninterest-bearing deposits | $144,827,000 | 404 |
Interest-bearing deposits | $323,690,000 | 1,061 |
Retail deposits | $432,084,000 | 830 |
Estimated insured deposits | $333,491,000 | 1,020 |
IRAs and Keogh plan accounts | $26,021,000 | 1,138 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $452,923,000 | 942 |
Deposits held in domestic offices | $452,923,000 | 932 |
Individuals, partnerships, and corporations | $423,673,000 | 960 |
U.S. Government | $581,000 | 1,235 |
States and political subdivisions in the U.S. | $17,558,000 | 753 |
Commercial banks and other depository institutions in U.S. | $11,111,000 | 405 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,327,000 | 456 |
Demand deposits | $132,836,000 | 403 |
Nontransaction accounts | $248,596,000 | 879 |
Money market deposit accounts (MMDAs) | $56,141,000 | 890 |
Other savings deposits (excluding MMDAs) | $27,726,000 | 1,590 |
Total time deposits | $164,729,000 | 756 |
Total time and savings deposits | $320,087,000 | 1,143 |
Noninterest-bearing deposits | $132,836,000 | 434 |
Interest-bearing deposits | $320,087,000 | 1,137 |
Retail deposits | $418,289,000 | 913 |
Estimated insured deposits | $331,046,000 | 1,082 |
IRAs and Keogh plan accounts | $27,070,000 | 1,176 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |